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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$34.1B
| $16.2M | 0.02% |
115,852
+5,981
| +5% | +$861K |
|
552
Coca-Cola Europacific Partners
CCEP
$46.9B
| $15.9M | 0.02% |
175,665
-101,831
| -37% | -$9.78M |
|
553
Artisan Partners
APAM
$2.6B
| $15.9M | 0.02% |
436,553
+13,906
| +3% | +$569K |
|
554
Nu Holdings
NU
$66B
| $15.9M | 0.02% |
1,103,596
-100,009
| -8% | -$1.62M |
|
555
SS&C Technologies
SSNC
$16.4B
| $15.8M | 0.02% |
234,366
-354,884
| -60% | -$27.3M |
|
556
Carnival Corporation Ltd
CCL
$36.4B
| $15.8M | 0.02% |
609,301
+68,241
| +13% | +$1.99M |
|
557
Carlyle Group
CG
$15.9B
| $15.7M | 0.02% |
324,821
-625
| -0.2% | -$34.5K |
|
558
West Pharmaceutical
WST
$25.4B
| $15.7M | 0.02% |
62,572
+10,268
| +20% | +$2.55M |
|
559
C.H. Robinson
CHRW
$23.2B
| $15.7M | 0.02% |
94,405
+70,134
| +289% | +$12.5M |
|
560
Expedia Group
EXPE
$31.9B
| $15.6M | 0.02% |
67,452
+3,242
| +5% | +$796K |
|
561
Performance Food Group
PFGC
$17.8B
| $15.6M | 0.02% |
181,550
+14,885
| +9% | +$1.36M |
|
562
International Paper
IP
$19.6B
| $15.5M | 0.02% |
434,614
-86,318
| -17% | -$3.59M |
|
563
COPT Defense Properties
CDP
$4.13B
| $15.5M | 0.02% |
506,737
+49,628
| +11% | +$1.54M |
|
564
W.W. Grainger
GWW
$65.7B
| $15.4M | 0.02% |
14,111
+519
| +4% | +$567K |
|
565
Consolidated Edison
ED
$41.2B
| $15.4M | 0.02% |
135,689
+4,027
| +3% | +$436K |
|
566
HEICO Corp Class A
HEI.A
$34.8B
| $15.3M | 0.02% |
72,280
-6,168
| -8% | -$1.52M |
|
567
iShares S&P 500 Value ETF
IVE
$48.7B
| $15.2M | 0.02% |
72,158
+2,946
| +4% | +$638K |
|
568
Workday
WDAY
$35.8B
| $15.1M | 0.02% |
116,014
-4,078
| -3% | -$647K |
|
569
H.B. Fuller
FUL
$3.02B
| $15M | 0.02% |
243,843
-8,738
| -3% | -$535K |
|
570
Prestige Consumer Healthcare
PBH
$2.31B
| $15M | 0.02% |
253,753
+15,770
| +7% | +$1.02M |
|
571
Fomento Económico Mexicano
FMX
$44B
| $15M | 0.02% |
134,708
+2,933
| +2% | +$316K |
|
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $14.9M | 0.02% |
180,501
+47,487
| +36% | +$3.97M |
|
573
argenx
ARGX
$54.5B
| $14.9M | 0.02% |
20,380
-2,120
| -9% | -$1.66M |
|
574
Antero Resources
AR
$10.6B
| $14.9M | 0.02% |
350,036
-53,767
| -13% | -$1.96M |
|
575
Federal Signal
FSS
$7.13B
| $14.8M | 0.02% |
136,767
+97,185
| +246% | +$11M |
|
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